Industrials / Aerospace & DefenseStockholm
$180.65
-0.50 (-0.28%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $8.7M · quality 39.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
46/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.5B
P/E
38.8x
↑EV/EBITDA
28.4x
↑ROE
9.7%
↑Gross Margin
45.0%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.4%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.05B · net income $147.7M · FCF $-33.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.05B | $2.05B | $1.20B | $1.15B | $738.8M |
| Net Income | $147.7M | $147.7M | $-220.3M | $69.0M | $14.2M |
| EBITDA | $319.8M | $319.8M | $-36.1M | $176.7M | $57.8M |
| EPS | 3.15 | 3.15 | -5.43 | 1.71 | 0.37 |
| Gross Margin | 45.0% | 45.0% | 49.0% | 48.3% | 47.7% |
| Operating Margin | 10.4% | 10.4% | 10.0% | 9.2% | 4.0% |
| Net Margin | 7.2% | 7.2% | -18.3% | 6.0% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.20 | 0.43 | 0.40 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.6M | $-33.6M | $123.9M | $8.7M | $-94.8M |
| Returns | |||||
| ROE | 9.7% | 9.7% | -20.0% | 8.2% | 1.8% |
| Valuation | |||||
| P/E | 38.77 | 38.77 | — | 38.01 | 214.05 |
| EV/EBITDA | 28.43 | 28.43 | — | 16.44 | 56.26 |
| P/B | 5.58 | 5.58 | 4.62 | 3.10 | 3.80 |
| Growth & Yield | |||||
| Revenue Growth | 70.3% | 70.3% | 4.3% | 55.8% | — |
| EPS Growth | 158.0% | 158.0% | -417.5% | 362.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.0%
EPS terminal req.
$16.03
Spread vs growth
86.0%
5Y implied EPS CAGR
43.8%
EPS terminal req.
$19.40
Spread vs growth
114.2%
10Y implied EPS CAGR
25.8%
EPS terminal req.
$31.24
Spread vs growth
132.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-35.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.43 → 3.15
Residual
-35.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.